Q1 2018 Holdings
Filed 2018-05-07 | 781 holdings | $56.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delek US Holdings Inc(DK) | COM | 24665A103 | $345 | 8,484 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $350 | 3,558 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $351 | 969 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $355 | 2,623 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COM | 553530106 | $358 | 3,901 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | COM | 20441A102 | $361 | 34,107 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $363 | 6,018 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $370 | 8,120 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $370 | 9,244 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $371 | 4,270 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $371 | 6,118 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $371 | 2,245 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $374 | 11,883 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $374 | 4,584 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $376 | 7,760 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $379 | 3,372 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $382 | 6,627 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $382 | 2,712 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $385 | 10,469 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $386 | 4,025 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $389 | 1,461 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $391 | 7,594 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $391 | 25,966 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $396 | 2,342 | 0.0% |
| Resolute Energy Corp | COM | 76116A306 | $400 | 11,545 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $400 | 5,266 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $401 | 13,599 | 0.0% |
| Cardtronics PLC | COM | G1991C105 | $403 | 18,062 | 0.0% |
| Claymore Exchange TRD FD TR | ETF | 18383M878 | $403 | 8,692 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $412 | 2,835 | 0.0% |
| Flex Ltd(FLEX) | COM | Y2573F102 | $415 | 25,397 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $415 | 6,471 | 0.0% |
| Grifols SA(GRFS) | COM | 398438408 | $424 | 20,010 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $428 | 7,013 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $428 | 9,286 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $435 | 5,633 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $436 | 5,760 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $442 | 1,814 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $445 | 5,037 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $446 | 2,201 | 0.0% |
| 58.com Inc(WUBAUSD) | COM | 31680Q104 | $446 | 5,579 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $447 | 4,462 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $449 | 7,356 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $451 | 4,300 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $451 | 10,066 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $451 | 3,546 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $456 | 10,140 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $461 | 3,325 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $462 | 5,184 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $463 | 5,067 | 0.0% |